iShares MSCI Emerging Markets Asia ETF
- ISIN
- US4642864262
- Base currency
- USD
- Currency hedged
- No
- Distributing
- Yes
- UCITS compliant
- No
- NAV as of 2022-06-17
- $67.20
- Annualized return rate
- 3.93% p.a. since inception
- Total NAV (USD)
- 604.8 million
- Total expense ratio
- 0.5%
Investment strategy
The iShares MSCI Emerging Markets Asia ETF seeks to track the investment results of an index composed of Asian emerging market equities.
| Index | MSCI EM Asia Custom Capped Index |
|---|---|
| Structure | Physical |
| Currency hedged | No |
| Inception date | 2012-02-08 |
| Use of income | Distributing |
|---|---|
| Distribution frequency | Semi-Annual |
| Domicile | United States |
Asset classes
| Name | % |
|---|---|
|
Equity
|
99% |
|
Money Market
|
1% |
|
Cash Collateral and Margins
|
0% |
Sectors
| Name | % |
|---|---|
|
Information Technology
|
25% |
|
Financials
|
17% |
|
Consumer Discretionary
|
16% |
|
Communication
|
11% |
|
Industrials
|
6% |
|
Materials
|
6% |
|
Consumer Staples
|
5% |
|
Health Care
|
4% |
|
Energy
|
4% |
|
Utilities
|
3% |
|
Real Estate
|
2% |
|
Cash and/or Derivatives
|
0% |
Locations
| Name | % |
|---|---|
|
China
|
43% |
|
Taiwan
|
19% |
|
India
|
16% |
|
Korea (South)
|
15% |
|
Indonesia
|
2% |
|
Thailand
|
2% |
|
Malaysia
|
2% |
|
Philippines
|
1% |
|
Hong Kong
|
0% |
|
United States
|
0% |
|
United Kingdom
|
0% |
| Name | Asset class | Sector | Location | Weight |
|---|---|---|---|---|
|
T
TAIWAN SEMICONDUCTOR MANUFACTURING
TW0002330008
|
Equity | Information Technology | Taiwan | 7.99% |
|
T
Tencent Holdings Ltd
KYG875721634
|
Equity | Communication | China | 5.65% |
|
S
SAMSUNG ELECTRONICS LTD
KR7005930003
|
Equity | Information Technology | Korea (South) | 4.25% |
|
A
Alibaba Group Holding Ltd
KYG017191142
|
Equity | Consumer Discretionary | China | 3.88% |
|
M
Meituan
KYG596691041
|
Equity | Consumer Discretionary | China | 1.99% |
|
R
Reliance Industries Limited
INE002A01018
|
Equity | Energy | India | 1.94% |
|
C
CHINA CONSTRUCTION BANK CORP H
CNE1000002H1
|
Equity | Financials | China | 1.29% |
|
J
Jd Com Inc
KYG8208B1014
|
Equity | Consumer Discretionary | China | 1.28% |
|
I
INFOSYS LTD
INE009A01021
|
Equity | Information Technology | India | 1.15% |
|
H
HON HAI PRECISION INDUSTRY LTD
TW0002317005
|
Equity | Information Technology | Taiwan | 0.87% |
| Ex-date | Record date | Payment date | Dividend per share |
|---|---|---|---|
| 2022-06-09 | 2022-06-10 |